Financhill
Buy
62

CWPWF Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
8.66%
Day range:
$0.04 - $0.04
52-week range:
$0.02 - $0.10
Dividend yield:
10.79%
P/E ratio:
4.10x
P/S ratio:
1.00x
P/B ratio:
0.36x
Volume:
--
Avg. volume:
833
1-year change:
-31.92%
Market cap:
$326.1M
Revenue:
$382.4M
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $289.9M $340.4M $356.5M $365.4M $382.4M
Revenue Growth (YoY) 9.08% 17.44% 4.71% 2.5% 4.66%
 
Cost of Revenues $110.1M $135.8M $139.7M $167M $175.8M
Gross Profit $179.8M $204.6M $216.8M $198.4M $206.6M
Gross Profit Margin 62.03% 60.11% 60.81% 54.3% 54.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.6M $54.3M $51.6M $58M $49.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $46.5M $48.1M $49M $53M $40.9M
Operating Income $133.3M $156.5M $167.7M $145.4M $165.6M
 
Net Interest Expenses $57M $69.2M $80.9M $90.9M $95M
EBT. Incl. Unusual Items $110.5M $122M $140.6M $121.2M $95.8M
Earnings of Discontinued Ops. -- -- $2.8M $12.2M --
Income Tax Expense $11.4M $18.9M $33M $21.7M -$1.2M
Net Income to Company $110.5M $145.7M $171.3M $163.4M $120.4M
 
Minority Interest in Earnings -$1.6M $4.7M $6.3M $2.4M $9.8M
Net Income to Common Excl Extra Items $97.6M $126.8M $133M $126.3M $121.7M
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.01 $0.01
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.01 $0.01
Weighted Average Basic Share $8.2B $8.3B $8.8B $8.4B $8B
Weighted Average Diluted Share $9.2B $8.4B $8.8B $8.5B $8B
 
EBITDA $246.8M $232.3M $254.7M $247.3M $289.7M
EBIT $169.1M $156.5M $167.7M $145.4M $165.6M
 
Revenue (Reported) $289.9M $340.4M $356.5M $365.4M $382.4M
Operating Income (Reported) $133.3M $156.5M $167.7M $145.4M $165.6M
Operating Income (Adjusted) $169.1M $156.5M $167.7M $145.4M $165.6M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $301.6M $396.7M $384M $359.5M $332.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $112.5M $167.9M $151.3M $172.3M $168.1M
Gross Profit $189.1M $228.8M $232.7M $187.2M $164M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47.8M $62.5M $60.8M $48.7M $49M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $45.5M $57.3M $57.6M $42.3M $22.2M
Operating Income $143.6M $171.5M $175.2M $145M $141.8M
 
Net Interest Expenses $60M $76.6M $86.6M $92.7M $91.3M
EBT. Incl. Unusual Items $119.9M $133.8M $140.9M $118.6M $74.2M
Earnings of Discontinued Ops. -- -- $1.6M $11.9M --
Income Tax Expense $9.6M $21.4M $32.9M $11.4M $9.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.4M $6.8M $6M $5.6M $4.8M
Net Income to Common Excl Extra Items $106.9M $134.8M $137.4M $127.7M $86M
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.02 $0.02 $0.01
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.02 $0.01 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $182.6M $256.7M $265M $261.7M $279M
EBIT $182.6M $171.5M $175.2M $145M $141.8M
 
Revenue (Reported) $301.6M $396.7M $384M $359.5M $332.2M
Operating Income (Reported) $143.6M $171.5M $175.2M $145M $141.8M
Operating Income (Adjusted) $182.6M $171.5M $175.2M $145M $141.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $349.1M $652.9M $602.5M $572.1M $313M
Short Term Investments -- $1.6M $20.1M $21.8M $7.6M
Accounts Receivable, Net $154.7M $336.1M $226.8M $216M $236.7M
Inventory $1.9M $4.3M $8.5M $6.5M $2.6M
Prepaid Expenses $21.4M $28.8M $28.2M $45.3M $35.9M
Other Current Assets -- -- -- -- --
Total Current Assets $866.9M $1.2B $958.7M $985.1M $1.1B
 
Property Plant And Equipment $1.5B $2B $2.3B $2.7B $2.6B
Long-Term Investments -- $317.8M $376.5M $445.4M $584.7M
Goodwill $133.7M $128.2M $114.2M $101M $90.3M
Other Intangibles $107.5K $94.9K $73.6K $58K $56.4K
Other Long-Term Assets -$1.5K -- -- -- --
Total Assets $3B $3.8B $3.9B $4.4B $4.4B
 
Accounts Payable $146.9M $169.2M $181.6M $235.8M $80.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $1.8M $2M $3.1M $4.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $662.7M $895.5M $937.5M $969.9M $1.1B
 
Long-Term Debt $1.2B $1.6B $1.7B $2.1B $2B
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.6B $2.7B $3.2B $3.2B
 
Common Stock $11.1M $12.2M $11.1M $10.2M $9.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $982.6M $1.2B $1.1B $1.2B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.4M $23.4M $37.9M $21.5M $26.2M
Total Equity $994.1M $1.2B $1.2B $1.2B $1.2B
 
Total Liabilities and Equity $3B $3.8B $3.9B $4.4B $4.4B
Cash and Short Terms $349.1M $652.9M $602.5M $572.1M $313M
Total Debt $1.5B $1.6B $1.7B $2.1B $2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $208.2M $486.2M $251.7M $321.5M $276.5M
Short Term Investments -- $41.2M $64.2M $77.5M $11.7M
Accounts Receivable, Net $215.3M $250.6M $220.7M $253.6M $237M
Inventory $2.5M $4.5M $11.5M $4.5M $3.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $994.7M $1.3B $1.1B $939.4M $822.7M
 
Property Plant And Equipment $1.5B $2B $2.2B $2.7B $3.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $4B $4.1B $4.5B $4.6B
 
Accounts Payable $179.6M $240.1M $168.1M $123.9M $65.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $1.8M $2.2M $3.4M $8.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $796.8M $1.1B $1.1B $903.6M $758.6M
 
Long-Term Debt $1.2B $1.6B $1.8B $2.2B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.8B $3B $3.2B $3.4B
 
Common Stock $11.2M $11.6M $10.2M $9.6M $9.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.2M $28.7M $30.4M $35.9M $26.1M
Total Equity $1B $1.2B $1.1B $1.2B $1.2B
 
Total Liabilities and Equity $3.1B $4B $4.1B $4.5B $4.6B
Cash and Short Terms $208.2M $527.4M $315.9M $399M $288.1M
Total Debt $1.3B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $110.5M $145.7M $171.3M $163.4M $120.4M
Depreciation & Amoritzation $77.7M $75.8M $87.9M $103.5M $124M
Stock-Based Compensation $2.2M $1.4M $4.4M $1.9M $808K
Change in Accounts Receivable -$88.5M -$73M $7.1M -$72.5M -$36.7M
Change in Inventories -$470.5K -$2.5M -$4.7M -$3.7M -$14.8M
Cash From Operations $139.9M $174.2M $276.1M $142.7M $211.7M
 
Capital Expenditures $207.4M $487.3M $648M $592.1M $625.9M
Cash Acquisitions $169.1M $42K $11.1M $30.3M $15.1M
Cash From Investing -$20.8M -$299M -$569.9M -$567.5M -$608.1M
 
Dividends Paid (Ex Special Dividend) -$27.7M $32.4M $34.4M $39.3M $36M
Special Dividend Paid
Long-Term Debt Issued $364.6M $814.5M $636.4M $1.1B $898.2M
Long-Term Debt Repaid -$242.2M -$381M -$282.5M -$632.9M -$673.1M
Repurchase of Common Stock -$4.8M $2.9M $35.6M $42.5M $9.5M
Other Financing Activities -$5.9M -$15.6M $6.4M -$12.9M $6M
Cash From Financing -$2.2M $373M $270.5M $403M $170.7M
 
Beginning Cash (CF) $214.8M $651.4M $582.5M $550.3M $305.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116.9M $247.5M -$15.2M -$20.7M -$224.2M
Ending Cash (CF) $330.4M $898.1M $575.5M $530.8M $82.6M
 
Levered Free Cash Flow -$67.5M -$313.1M -$371.9M -$449.4M -$414.2M
Period Ending 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $42.8M $22.9M $3.1M $2.3M $6.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.5M -$102.5M -$62.8M -$28.6M -$59.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$341.2K $57.9M $146.4M -$8.8M $25.8M
 
Beginning Cash (CF) $28.2M $142.5M $94.1M $137.1M $94.3M
Foreign Exchange Rate Adjustment -$675.8K $139.9K $1.4M -$2.6M $4.4M
Additions / Reductions $28M -$21.7M $86.7M -$35.1M -$26.7M
Ending Cash (CF) $55.5M $120.9M $182.1M $99.4M $72M
 
Levered Free Cash Flow $42.8M $22.9M $3.1M $2.3M $6.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $158.1M $160.7M $139.1M $160M $247.3M
 
Capital Expenditures $339.8M $481.9M $707M $662.7M $476.7M
Cash Acquisitions $208.5M -- -- $10M $15.1M
Cash From Investing -$72.7M -$383.7M -$696M -$464.6M -$517.5M
 
Dividends Paid (Ex Special Dividend) -$61.1M $185.9K $33.1M $38.5M $36.1M
Special Dividend Paid
Long-Term Debt Issued $482.8M $982M $955.1M $1.1B --
Long-Term Debt Repaid -$391.9M -$318.4M -$581.3M -$597.1M --
Repurchase of Common Stock -$116.4K $6.1M $32.1M $41.8M $14.1M
Other Financing Activities -$22.7M -$4.5M -$9.2M $7.6M --
Cash From Financing -$83.5M $633.3M $293.2M $383.3M $90.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.5K $411.1M -$255.5M $77.1M -$178.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$181.7M -$321.2M -$568M -$502.7M -$229.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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